CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$16.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11.7M
5
VBTX
Veritex Holdings
VBTX
+$8.29M

Top Sells

1
+$184M
2
+$23M
3
+$12.1M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.52M

Sector Composition

1 Financials 31.71%
2 Industrials 10.36%
3 Healthcare 10%
4 Technology 9.77%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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-8,590
903
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904
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905
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-559,053
906
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-41,784
907
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-233
908
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-426,329
909
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-99,324
910
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-25,764
911
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-583
912
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-805
913
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-2,423
914
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-34,779
915
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-44,586
916
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-3,791
917
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-86,216
918
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-3,643
919
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-54,376
920
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-19,128
921
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922
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-19,846
923
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-13,586
924
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-24,307
925
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-112,586
35 36
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